RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $339M
1-Year Est. Return 24.9%
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.48M
3
+$1.06M
4
ARKK icon
ARK Innovation ETF
ARKK
+$822K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$790K

Top Sells

1
+$885K
2
+$863K
3
+$856K
4
BEAT
BioTelemetry, Inc.
BEAT
+$704K
5
APU
AmeriGas Partners, L.P.
APU
+$556K

Sector Composition

1 Technology 16.86%
2 Healthcare 11.82%
3 Financials 10.15%
4 Communication Services 8.47%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.82%
20,080
+680
27
$1.17M 0.82%
6,171
-30
28
$1.16M 0.81%
3,261
-60
29
$1.16M 0.81%
47,239
+4,881
30
$1.15M 0.81%
101,556
+14,370
31
$1.14M 0.8%
19,166
+587
32
$1.11M 0.78%
9,339
+207
33
$1.1M 0.77%
10,040
+7,206
34
$1.1M 0.77%
20,455
+342
35
$1.1M 0.77%
20,644
+4,763
36
$1.07M 0.75%
14,548
-1,086
37
$1.06M 0.74%
14,267
-249
38
$1.01M 0.7%
31,014
+1,548
39
$1.01M 0.7%
17,033
+2,203
40
$1M 0.7%
8,159
+647
41
$994K 0.69%
11,567
-466
42
$968K 0.68%
9,532
+451
43
$946K 0.66%
11,834
+826
44
$940K 0.66%
15,993
+3,710
45
$933K 0.65%
95,457
-6,501
46
$919K 0.64%
8,394
+428
47
$917K 0.64%
29,674
-636
48
$905K 0.63%
29,671
-167
49
$891K 0.62%
9,079
+40
50
$877K 0.61%
30,060
-96
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2
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